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InfuSystem Holdings Inc. (INFU)

NYSE American - Nasdaq Real-time price. Currency in USD
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7.13-0.03 (-0.42%)
As of 10:19AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
298
872
18
1,420
17,332
-
Depreciation & amortisation
13,912
12,508
13,360
14,625
14,025
-
Deferred income taxes
391
633
19
-153
-10,071
-
Stock-based compensation
4,678
4,074
3,825
6,404
2,610
-
Change in working capital
-2,109
-5,562
385
-2,692
-1,265
-
Accounts receivable
5
-2,363
-1,153
829
-2,631
-
Inventory
-1,156
-1,581
-882
-864
-102
-
Accounts payable
-650
2,415
2,942
-2,363
2,394
-
Other working capital
-765
106
2,441
1,660
3,366
-
Other non-cash items
74
120
73
151
17
-
Net cash provided by operating activities
16,662
11,223
17,517
18,316
20,280
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,427
-11,117
-15,076
-16,656
-16,914
-
Acquisitions, net
-326
0
0
-7,976
0
-
Net cash used for investing activities
-14,053
-6,734
-11,478
-21,315
-12,162
-
Cash flows from financing activities
Debt repayment
-43,443
-55,499
-42,035
-81,660
-37,180
-
Common stock repurchased
-6,648
-1,311
-6,652
-1,732
-1,714
-
Other financing activities
-750
-229
-750
-386
-
-6
Net cash used provided by (used for) financing activities
-2,411
-4,423
-6,060
-6,463
-1,117
-
Net change in cash
198
66
-21
-9,462
7,001
-
Cash at beginning of period
165
165
186
9,648
2,647
-
Cash at end of period
363
231
165
186
9,648
-
Free cash flow
Operating cash flow
16,662
11,223
17,517
18,316
20,280
-
Capital expenditure
-17,427
-11,117
-15,076
-16,656
-16,914
-
Free cash flow
-765
106
2,441
1,660
3,366
-